| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 65,308,870 | 67,498,821 | +2,189,951 | 0.09 | 0.08 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 254,384 | 907,750 | +653,366 | 0.03 | 0.11 | +0.08 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 817,347 | 1,361,981 | +544,634 | 2.25 | 3.48 | +1.23 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,410,149 | 1,946,512 | +536,363 | 1.68 | 2.29 | +0.62 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,762,293 | 2,266,925 | +504,632 | 0.13 | 0.16 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,557 | 414,266 | +412,709 | 0.00 | 0.41 | +0.40 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,567,724 | 2,914,632 | +346,908 | 11.52 | 11.74 | +0.22 | buy |
| Railway Pension Investments Ltd | 1,897,800 | 2,225,250 | +327,450 | 2.15 | 2.10 | -0.05 | buy |
| ASR Vermogensbeheer N.V. | 152,594 | 430,424 | +277,830 | 0.15 | 0.40 | +0.25 | buy |
| Voleon Capital Management LP | 10,431 | 147,428 | +136,997 | 0.02 | 0.25 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,656,992 | 12,771,343 | +114,351 | 0.07 | 0.07 | 0.00 | buy |
| AMF Tjanstepension AB | 348,981 | 456,455 | +107,474 | 0.18 | 0.23 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 113,624 | 210,154 | +96,530 | 0.24 | 0.43 | +0.19 | buy |
| AVIVA PLC | 1,099,421 | 1,191,124 | +91,703 | 0.17 | 0.16 | -0.01 | buy |
| Gotham Asset Management, LLC | 183,967 | 272,367 | +88,400 | 0.07 | 0.08 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 428,211 | 510,061 | +81,850 | 0.32 | 0.35 | +0.03 | buy |
| DnB Asset Management AS | 310,792 | 390,808 | +80,016 | 0.10 | 0.11 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,307,370 | 2,383,553 | +76,183 | 0.15 | 0.15 | -0.00 | buy |
| Korea Investment CORP | 225,900 | 299,199 | +73,299 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 577,395 | 646,385 | +68,990 | 0.19 | 0.20 | +0.01 | buy |
| Qsemble Capital Management, LP | 82,655 | 150,851 | +68,196 | 0.68 | 1.00 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 591,986 | 529,085 | +62,901 | 0.04 | 0.03 | 0.00 | sell |
| National Pension Service | 659,618 | 713,516 | +53,898 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 179,386 | 128,688 | +50,698 | 0.05 | 0.03 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,911 | 171,412 | +48,501 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 229,286 | 276,464 | +47,178 | 0.06 | 0.05 | 0.00 | buy |
| MOTCO | 1,993 | 46,905 | +44,912 | 0.02 | 0.34 | +0.33 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 64,328 | 19,732 | +44,596 | 0.01 | 0.00 | -0.01 | sell |
| Energy Income Partners, LLC | 665,199 | 706,909 | +41,710 | 1.07 | 1.03 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 306,189 | 346,108 | +39,919 | 0.18 | 0.19 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 250,013 | 214,221 | +35,792 | 0.03 | 0.02 | 0.00 | sell |
| Swedbank AB | 448,896 | 482,702 | +33,806 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 521,220 | 488,605 | +32,615 | 0.06 | 0.07 | +0.01 | sell |
| Aberdeen Group plc | 1,119,313 | 1,149,494 | +30,181 | 0.15 | 0.14 | -0.00 | buy |
| CITIGROUP INC | 373,975 | 403,191 | +29,216 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 155,777 | 182,882 | +27,105 | 0.19 | 0.19 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 708,364 | 734,477 | +26,113 | 0.05 | 0.05 | -0.00 | buy |
| MAI Capital Management | 8,698 | 33,685 | +24,987 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 610,013 | 634,667 | +24,654 | 0.03 | 0.03 | -0.00 | buy |
| Magellan Asset Management Ltd | 396,876 | 418,554 | +21,678 | 0.39 | 0.41 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,149 | 28,687 | +20,462 | 0.10 | 0.05 | 0.00 | sell |
| Empower Advisory Group, LLC | 140,036 | 160,207 | +20,171 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 618,073 | 636,660 | +18,587 | 0.03 | 0.03 | 0.00 | buy |
| ALLSTATE CORP | 18,340 | 36,699 | +18,359 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71,713 | 88,405 | +16,692 | 0.03 | 0.04 | +0.00 | buy |
| Cinctive Capital Management LP | 183,031 | 198,854 | +15,823 | 0.76 | 0.92 | +0.16 | buy |
| Holocene Advisors, LP | 28,898 | 44,391 | +15,493 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 27,291 | 42,257 | +14,966 | 0.05 | 0.05 | +0.00 | buy |
| Resolution Capital Ltd | 30,304 | 44,944 | +14,640 | 0.05 | 0.08 | +0.03 | buy |
| Candriam S.C.A. | 66,661 | 81,300 | +14,639 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 65,409 | 78,924 | +13,515 | 0.04 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 11,464 | 24,717 | +13,253 | 0.07 | 0.11 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,015 | 89,782 | +12,767 | 0.03 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 5,261 | 17,136 | +11,875 | 0.08 | 0.17 | +0.09 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 40,448 | 52,108 | +11,660 | 0.13 | 0.16 | +0.03 | buy |
| MUFG Securities EMEA plc | 9,553 | 20,483 | +10,930 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 4,865 | 15,496 | +10,631 | 0.03 | 0.05 | +0.02 | buy |
| USS Investment Management Ltd | 69,036 | 79,627 | +10,591 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 30,150 | 40,442 | +10,292 | 0.04 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 42,140 | 52,244 | +10,104 | 0.02 | 0.04 | +0.02 | buy |
| MGO ONE SEVEN LLC | 28,633 | 18,737 | +9,896 | 0.06 | 0.03 | 0.00 | sell |
| TOBAM | 19 | 9,440 | +9,421 | 0.00 | 0.19 | +0.19 | buy |
| Meeder Advisory Services, Inc. | 20,203 | 29,371 | +9,168 | 0.08 | 0.10 | +0.02 | buy |
| Atria Investments, Inc | 35,511 | 26,577 | +8,934 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 601,931 | 593,422 | +8,509 | 0.05 | 0.05 | -0.00 | sell |
| Continuum Advisory, LLC | 3,409 | 11,592 | +8,183 | 0.03 | 0.09 | +0.06 | buy |
| Capital World Investors | 5,265,846 | 5,273,994 | +8,148 | 0.06 | 0.06 | -0.00 | buy |
| River Wealth Advisors LLC | 24,808 | 32,912 | +8,104 | 0.24 | 0.30 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 62,516 | 70,536 | +8,020 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 54,590 | 62,414 | +7,824 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34,645 | 27,196 | +7,449 | 0.00 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 87,127 | 94,259 | +7,132 | 0.02 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,330 | 12,193 | +6,863 | 0.00 | 0.00 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 62,776 | 69,432 | +6,656 | 0.04 | 0.03 | -0.01 | buy |
| Farringdon Capital, Ltd. | 7,260 | 13,733 | +6,473 | 0.15 | 0.27 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,236 | 63,696 | +6,460 | 0.03 | 0.03 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 2,522 | 8,967 | +6,445 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 859,207 | 865,501 | +6,294 | 0.15 | 0.15 | -0.01 | buy |
| Global Retirement Partners, LLC | 4,403 | 9,896 | +5,493 | 0.01 | 0.01 | 0.00 | buy |
| Czech National Bank | 126,756 | 131,619 | +4,863 | 0.07 | 0.07 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 51,187 | 55,885 | +4,698 | 0.28 | 0.29 | +0.01 | buy |
| Groupe la Francaise | 334 | 4,993 | +4,659 | 0.00 | 0.01 | +0.01 | buy |
| Centerpoint Advisors, LLC | 617 | 5,025 | +4,408 | 0.02 | 0.12 | +0.11 | buy |
| CI INVESTMENTS INC. | 10,688 | 14,941 | +4,253 | 0.00 | 0.01 | +0.00 | buy |
| denkapparat Operations GmbH | 9,102 | 13,128 | +4,026 | 0.48 | 0.57 | +0.09 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 152,853 | 156,814 | +3,961 | 0.07 | 0.06 | -0.00 | buy |
| Fortis Group Advisors, LLC | 2,928 | 6,875 | +3,947 | 0.04 | 0.09 | +0.05 | buy |
| Perigon Wealth Management, LLC | 7,854 | 11,713 | +3,859 | 0.01 | 0.02 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 23,200 | 27,000 | +3,800 | 0.35 | 0.36 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,028 | 10,819 | +3,791 | 0.09 | 0.13 | +0.04 | buy |
| ALPS ADVISORS INC | 23,193 | 26,973 | +3,780 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 53,435 | 49,670 | +3,765 | 0.05 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 987,844 | 984,103 | +3,741 | 0.42 | 0.41 | -0.01 | sell |
| KCM INVESTMENT ADVISORS LLC | 64,154 | 67,331 | +3,177 | 0.17 | 0.17 | +0.00 | buy |
| Dogwood Wealth Management LLC | 7 | 3,163 | +3,156 | 0.00 | 0.11 | +0.11 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 16,450 | 19,500 | +3,050 | 0.28 | 0.33 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 72,723 | 69,684 | +3,039 | 0.07 | 0.06 | 0.00 | sell |
| Norinchukin Bank, The | 32,947 | 35,900 | +2,953 | 0.04 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 248,970 | 251,921 | +2,951 | 0.05 | 0.04 | 0.00 | buy |
| SYON CAPITAL LLC | 7,308 | 10,195 | +2,887 | 0.03 | 0.04 | +0.01 | buy |